Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVW (Package) Treasury Management: Securities
IMG Activity
| ID | SIMG_CFMENUFWMCFZCE | Define Condition Types |
| Transaction Code | S_ALR_87004419 | IMG Activity: SIMG_CFMENUFWMCFZCE |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUFWMCFZCE | Define Condition Types |
| Customizing Activity | SIMG_CFMENUFWMCFZCE | Define Condition Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUFWMCFZCE |
In this step you define your condition types for the securities area.
For each condition type, you create a three-character key and assign the appropriate flow type to it. The system then assigns the flow category and the FiMa calculation category from the flow type to the condition type automatically.
In order to ensure correct cash flow processing, you must enter a reference condition type for some condition types. For floaters, for example, the interest rate adjustment date or the fixing of the maximum or minimum interest rate refers to the variable interest rate. You must enter the indicator of the corresponding reference condition type in the RefC (in this case, "Variable interest").
For some condition types you only need to enter the FiMa calculation category.
You use field selection control to define which fields should appear for each condition type and whether they should be mandatory, optional or just display fields. For example, the field "Ref.int.rate" is required for the condition type "Variable interest", but can be hidden for the condition type "Fixed interest".
Standard settings
The following condition types are delivered with the system to cover common business transactions in the securities area. You can use these condition types without making any adjustments.
Condition type Condition type text
100 Interest (percentage-quoted)
101 Variable interest
111 Dividend
113 Bonus
116 Profit distribution
118 Repayment rate
119 Repayment price
133 Additional payment
134 Interest (unit-quoted)
209 Interest rate adjustment
263 Full repayment upon maturity
Recommendation
SAP recommends that you work with the condition types delivered with the system.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_CFMENUFWMCFZCE | 0 | KFM0000004 | Class Data |
| SIMG | SIMG_CFMENUFWMCFZCE | 1 | O I070004705 |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_TZK0WN | V - View | SM30 | 0000000000 |
History
| Last changed by/on | SAP | 20030317 |
| SAP Release Created in |
